Free Trial

Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings

→ Emergency: Biden's $20 Trillion Mistake Could Cost YOU! (From GoldenCrest Metals) (Ad)
Free SCHR Stock Alerts
$47.99
-0.07 (-0.15%)
(As of 04/24/2024 ET)
Compare
Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 SCHR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.5%N/A2.20%175,992,000
2United States Treasury Notes 3.875%N/A2.00%167,430,000
3United States Treasury Notes 4.125%N/A1.86%152,325,000
4United States Treasury Notes 3.5%N/A1.80%154,851,000
5United States Treasury Notes 2.875%N/A1.79%160,637,000
6United States Treasury Notes 1.25%N/A1.76%176,365,000
7United States Treasury Notes 3.375%N/A1.75%152,498,000
8United States Treasury Notes 1.375%N/A1.72%171,386,000
9United States Treasury Notes 1.625%N/A1.69%162,820,000
10United States Treasury Notes 1.875%N/A1.69%162,571,000
11United States Treasury Notes 2.75%N/A1.69%153,337,000
12United States Treasury Notes 0.875%N/A1.67%167,726,000
13United States Treasury Notes 1.125%N/A1.66%164,339,000
14United States Treasury Notes 0.625%N/A1.59%161,128,000
15United States Treasury Notes 4%N/A1.53%126,780,000
16United States Treasury Notes 4.125%N/A1.30%105,899,000
17United States Treasury Notes 3.25%N/A1.29%107,146,000
18United States Treasury Notes 0.625%N/A1.26%126,134,000
19United States Treasury Notes 4%N/A1.19%97,059,000
20United States Treasury Notes 4.25%N/A1.18%95,370,000
21United States Treasury Notes 2.875%N/A1.16%98,861,000
22United States Treasury Notes 2.875%N/A1.16%98,923,000
23United States Treasury Notes 2.75%N/A1.15%98,502,000
24United States Treasury Notes 2.375%N/A1.12%95,482,000
25United States Treasury Notes 3.125%N/A1.11%94,358,000
26United States Treasury Notes 3.75%N/A1.10%90,901,000
27United States Treasury Notes 1.25%N/A1.06%96,366,000
28United States Treasury Notes 1.25%N/A1.06%96,238,000
29United States Treasury Notes 4.375%N/A1.06%85,266,000
30United States Treasury Notes 0.75%N/A1.05%97,099,000
31United States Treasury Notes 1%N/A1.05%96,896,000
32United States Treasury Notes 2.625%N/A1.03%89,740,000
33United States Treasury Notes 1.125%N/A1.02%92,552,000
34United States Treasury Notes 4.875%N/A1.01%79,558,000
35United States Treasury Notes 1.25%N/A0.99%89,923,000
36United States Treasury Notes 1.5%N/A0.99%93,529,000
37United States Treasury Notes 1.125%N/A0.98%90,763,000
38United States Treasury Notes 1.25%N/A0.97%89,372,000
39United States Treasury Notes 1.375%N/A0.97%89,020,000
40United States Treasury Notes 1.375%N/A0.97%88,968,000
Emergency: Biden's $20 Trillion Mistake Could Cost YOU! (Ad)

The stakes have never been higher for your savings. Here's the hard truth: A banking crisis is looming. Your money is in the crosshairs of a $20 trillion commercial loan debt disaster, set to erupt.

Learn More Now
41United States Treasury Notes 1.25%N/A0.96%87,818,000
42United States Treasury Notes 0.625%N/A0.94%87,142,000
43United States Treasury Notes 1.5%N/A0.94%85,844,000
44United States Treasury Notes 4.125%N/A0.94%76,514,000
45United States Treasury Notes 0.625%N/A0.92%84,518,000
46United States Treasury Notes 2.625%N/A0.91%77,349,000
47United States Treasury Notes 2.75%N/A0.91%76,852,000
48United States Treasury Notes 4.125%N/A0.90%72,991,000
49United States Treasury Notes 0.375%N/A0.89%82,145,000
50United States Treasury Notes 2.25%N/A0.88%75,912,000

Geographic Exposure

  • United States
    96.3%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    11.6%

Coupon Exposure

  • 2-4
    38.5%
  • 0-2
    35.2%
  • 4-6
    25.0%
  • 6-8
    0.5%

Maturity Exposure

  • 5-10
    53.4%
  • 3-5
    44.3%
  • 10-15
    1.5%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:SCHR) was last updated on 4/24/2024 by MarketBeat.com Staff

From Our Partners
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
Traders Agency
Emergency: Biden's $20 Trillion Mistake Could Cost YOU!
GoldenCrest Metals
Exposed: 10 CENT Crypto to Explode April 20th?
True Market Insiders
Fed launches fourth dollar overhaul
Stansberry Research